BFH
Bread Financial Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Bread Financial Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−5.69%
vs ±10.0% implied · ×0.57
shaded = implied · ▲▼ = realized
Bread Financial Holdings, Inc.
102.61
No thesis.
Expected move
No implied move.
Largest filed tie
—
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $421.3M | 9.68% | −7.96% | |
| 2 | Dimensional Fund AdvisorsDimensional | $335.0M | 7.70% | +0.20% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $284.1M | 6.53% | −4.88% | |
| 4 | American Century CompaniesAmerican Century Companies | $194.1M | 4.46% | +9.78% | |
| 5 | Allianz Asset ManagementAllianz | $193.8M | 4.45% | +32.81% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $190.4M | 4.38% | −5.98% | |
| 7 | State StreetState Streetindex-like | $182.2M | 4.19% | −4.71% | |
| 8 | Turtle Creek Asset ManagementTurtle Creek | $142.0M | 3.26% | −73.66% | |
| 9 | Geode Capital ManagementGeodeindex-like | $122.7M | 2.82% | −4.48% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $113.2M | 2.60% | −5.29% | |
| 11 | Hsbc HoldingsHsbc | $98.8M | 2.27% | −10.14% | |
| 12 | Franklin ResourcesFranklin Resources | $89.2M | 2.05% | −28.38% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $83.4M | 1.92% | −18.65% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $82.6M | 1.90% | +1.20% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $66.4M | 1.53% | −6.36% | |
| 16 | Bank of AmericaBank of America | $65.8M | 1.51% | −3.63% | |
| 17 | Delaware Management HoldingsDelaware | $63.2M | 1.45% | −17.67% | |
| 18 | Morgan StanleyMorgan Stanley | $61.2M | 1.41% | −8.27% | |
| 19 | LSV Asset ManagementLSV | $57.1M | 1.31% | +23.88% | |
| 20 | Northern TrustNorthern Trustindex-like | $56.5M | 1.30% | −2.79% | |
| 21 | Wellington Management GroupWellington | $54.0M | 1.24% | −39.82% | |
| 22 | Neuberger Berman GroupNeuberger Berman | $50.9M | 1.17% | +5.65% | |
| 23 | Empowered FundsEmpowered Funds | $50.1M | 1.15% | +139.19% | |
| 24 | Principal Financial GroupPrincipal Financial | $42.9M | 0.99% | −0.24% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $39.5M | 0.91% | −5.61% |
419 managers report $4.4B of Bread Financial on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 9.68%.